0002080147-25-000001.txt : 20250806 0002080147-25-000001.hdr.sgml : 20250806 20250805183749 ACCESSION NUMBER: 0002080147-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250806 DATE AS OF CHANGE: 20250805 EFFECTIVENESS DATE: 20250806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frictionless Capital Fund II LP CENTRAL INDEX KEY: 0002080147 ORGANIZATION NAME: EIN: 392920212 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-553799 FILM NUMBER: 251186620 BUSINESS ADDRESS: STREET 1: 221 SW 12TH STREET STREET 2: APT. 1917 CITY: MIAMI STATE: FL ZIP: 33130 BUSINESS PHONE: 786-509-1280 MAIL ADDRESS: STREET 1: 221 SW 12TH STREET STREET 2: APT. 1917 CITY: MIAMI STATE: FL ZIP: 33130 D 1 primary_doc.xml X0708 D LIVE 0002080147 Frictionless Capital Fund II LP 221 SW 12TH STREET APT. 1917 MIAMI FL FLORIDA 33130 786-509-1280 DELAWARE None None Limited Partnership true 2025 N/A Frictionless Capital GP II LLC 221 SW 12th Street Apt. 1917 Miami FL FLORIDA 33130 Executive Officer General Partner of the Issuer N/A Frictionless Capital Management LLC 221 SW 12th Street Apt. 1917 Miami FL FLORIDA 33130 Executive Officer Investment Manager of the Issuer Logan Jastremski 221 SW 12th Street Apt. 1917 Miami FL FLORIDA 33130 Executive Officer Principal of the General Partner and Investment Manager Diego Perez de Ayala 221 SW 12th Street Apt. 1917 Miami FL FLORIDA 33130 Executive Officer Principal of the General Partner and Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false true true true true Limited Partnership Interests false 0 60000000 0 60000000 false 0 0 true 0 true 0 true Frictionless Capital Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and /or a performance based fee based on the issuer's profits. false Frictionless Capital Fund II LP Logan Jastremski Logan Jastremski Principal of the General Partner and Investment Manager 2025-08-05